Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helios Technologies (HLIO) Cash from Operations (2016 - 2026)

Helios Technologies has reported Cash from Operations over the past 16 years, most recently at 23900000.0 for Q2 2026.

Quarterly Cash from Operations rose 25.79% to 23900000.0 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 132200000.0 through Apr 2026, up 7.22% year-over-year, with the annual reading at 127300000.0 for FY2026, 4.26% up from the prior year.
Cash from Operations was 23900000.0 for Q2 2026 at Helios Technologies, down from 46000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 46000000.0 in Q1 2026 and troughed at 11800000.0 in Q3 2023.
The 5-year median for Cash from Operations is 29750000.0 (2022), against an average of 27954055.56.
Year-over-year, Cash from Operations plummeted 60.67% in 2023 and then soared 194.92% in 2024.
A 5-year view of Cash from Operations shows it stood at 35700000.0 in 2022, then fell by 5.6% to 33700000.0 in 2023, then rose by 5.93% to 35700000.0 in 2024, then decreased by 29.13% to 25300000.0 in 2025, then fell by 5.53% to 23900000.0 in 2026.
Per Business Quant, the three most recent readings for HLIO's Cash from Operations are 23900000.0 (Q2 2026), 46000000.0 (Q1 2026), and 25300000.0 (Q3 2025).